ISU Abxis Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

ISU Abxis Co. Ltd cash flow reinvestment rate. ISU Abxis Co. Ltd (086890) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩9.43 Billion (capex ₩6.49 Billion plus investments ₩2.94 Billion) from operating cash flow of ₩10.56 Billion. Explore ISU Abxis Co. Ltd (086890) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.89x

(Capex + Investments) / Operating CF

Total Reinvested

₩9.43 Billion

Capex + Investments

Operating Cash Flow

₩10.56 Billion

KRW

Capital Expenditures

₩6.49 Billion

KRW

Cash Flow Reinvestment Rate of ISU Abxis Co. Ltd (2024–2024)

Cash flow reinvestment rate of ISU Abxis Co. Ltd from 2024 to 2024. Historical reinvestment intensity for ISU Abxis Co. Ltd across 1 annual periods. Explore capital reinvestment ratio of ISU Abxis Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

ISU Abxis Co. Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

ISU Abxis Co. Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for ISU Abxis Co. Ltd. For the full cash flow conversion analysis, see 086890 cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2024	7.33x	₩18.62 Billion	₩2.54 Billion	₩11.88 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow